Marc Lockley & Son started in year 2006 as Private Limited Company with registration number 05750030. The Marc Lockley & Son company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Stafford at Newport House. Postal code: ST16 1DA. Since Tue, 11th Apr 2006 Marc Lockley & Son Limited is no longer carrying the name Mark Lockley & Son.
There is a single director in the firm at the moment - Mark L., appointed on 21 March 2006. In addition, a secretary was appointed - Andrea L., appointed on 10 April 2006. As of 18 April 2024, there was 1 ex secretary - W.. There were no ex directors.
This company operates within the ST16 1LW postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1099641 . It is located at Marston Gate Farm, Marston Lane, Stafford with a total of 14 carsand 4 trailers. It has two locations in the UK.
Office Address | Newport House |
Office Address2 | Newport Road |
Town | Stafford |
Post code | ST16 1DA |
Country of origin | United Kingdom |
Registration Number | 05750030 |
Date of Incorporation | Tue, 21st Mar 2006 |
Industry | Freight transport by road |
End of financial Year | 30th March |
Company age | 18 years old |
Account next due date | Sat, 30th Dec 2023 (110 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Marc L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marc L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mark Lockley & Son | April 11, 2006 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-30 | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Net Worth | 189 775 | 159 139 | 175 396 | 202 018 | 145 981 | 36 847 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 65 674 | 127 104 | 171 423 | 148 545 | 168 566 | 92 852 | |||||||
Cash Bank On Hand | 92 852 | 45 188 | |||||||||||
Current Assets | 253 308 | 291 622 | 344 982 | 400 981 | 314 268 | 283 049 | 271 243 | 214 692 | 200 801 | 102 326 | 134 797 | 103 900 | 125 420 |
Debtors | 139 990 | 108 023 | 120 436 | 219 513 | 105 145 | 118 985 | 153 216 | ||||||
Intangible Fixed Assets | 230 000 | 190 000 | 150 000 | 110 000 | 70 000 | 30 000 | |||||||
Net Assets Liabilities | 36 847 | -43 839 | -58 626 | -100 141 | -185 767 | -187 361 | -208 180 | -212 059 | |||||
Net Assets Liabilities Including Pension Asset Liability | 189 775 | 159 139 | 175 396 | 202 018 | 145 981 | 36 847 | |||||||
Other Debtors | 4 824 | 4 314 | |||||||||||
Property Plant Equipment | 182 181 | 146 451 | |||||||||||
Stocks Inventory | 47 644 | 56 495 | 53 123 | 32 923 | 40 557 | 71 212 | |||||||
Tangible Fixed Assets | 223 611 | 198 098 | 181 713 | 207 664 | 208 098 | 182 181 | |||||||
Total Inventories | 71 212 | 58 189 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 189 675 | 159 039 | 175 296 | 201 918 | 145 881 | 36 747 | |||||||
Shareholder Funds | 189 775 | 159 139 | 175 396 | 202 018 | 145 981 | 36 847 | |||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 913 | 4 161 | 3 140 | 3 167 | 3 867 | 2 843 | 2 893 | 3 257 | |||||
Accumulated Amortisation Impairment Intangible Assets | 370 000 | 400 000 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 628 419 | 670 399 | |||||||||||
Average Number Employees During Period | 9 | 8 | 8 | 4 | 4 | 4 | 4 | 5 | |||||
Creditors | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 358 000 | 338 000 | 391 334 | |||||
Creditors Due After One Year | 400 000 | 400 000 | 374 438 | 350 000 | 330 000 | 300 000 | |||||||
Creditors Due Within One Year | 86 181 | 90 588 | 101 031 | 132 812 | 76 912 | 128 693 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 114 | ||||||||||||
Disposals Property Plant Equipment | 11 950 | ||||||||||||
Fixed Assets | 453 611 | 388 098 | 331 713 | 317 664 | 278 098 | 212 181 | 146 451 | 109 468 | 54 372 | 50 135 | 81 677 | 65 747 | 49 306 |
Increase From Amortisation Charge For Year Intangible Assets | 30 000 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 51 094 | ||||||||||||
Intangible Assets | 30 000 | ||||||||||||
Intangible Assets Gross Cost | 400 000 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 170 000 | 210 000 | 250 000 | 290 000 | 330 000 | 370 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | ||||||||
Net Current Assets Liabilities | 167 127 | 201 034 | 243 951 | 268 169 | 237 356 | 157 269 | 131 009 | 135 046 | 148 654 | 67 965 | 91 805 | 66 966 | -258 108 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 300 000 | 300 000 | |||||||||||
Other Taxation Social Security Payable | 8 944 | 13 810 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 537 | 14 650 | 12 375 | 5 123 | 4 581 | 6 533 | 7 153 | 7 806 | |||||
Property Plant Equipment Gross Cost | 810 600 | 816 850 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 29 690 | 17 138 | |||||||||||
Provisions For Liabilities Charges | 30 963 | 29 993 | 25 830 | 33 815 | 39 473 | 29 690 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 51 551 | 76 967 | 83 940 | 60 581 | 44 989 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 694 571 | 708 953 | 723 920 | 791 991 | 808 655 | 810 600 | |||||||
Tangible Fixed Assets Depreciation | 470 960 | 510 855 | 542 207 | 584 327 | 600 557 | 628 419 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 66 039 | 61 142 | 57 036 | 52 980 | 52 618 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 144 | 29 790 | 14 916 | 36 750 | 24 756 | ||||||||
Tangible Fixed Assets Disposals | 37 169 | 62 000 | 15 869 | 43 917 | 43 044 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 200 | ||||||||||||
Total Assets Less Current Liabilities | 620 738 | 589 132 | 575 664 | 585 833 | 515 454 | 369 450 | 277 460 | 244 514 | 203 026 | 118 100 | 173 482 | 132 713 | -208 802 |
Trade Creditors Trade Payables | 57 333 | 62 688 | |||||||||||
Trade Debtors Trade Receivables | 100 624 | 148 902 |
Marston Gate Farm | |
---|---|
Address | Marston Lane |
City | Stafford |
Post code | ST18 9SZ |
Vehicles | 10 |
Trailers | 2 |
Target Express | |
Address | Opal Way , Stone Business Park |
City | Stone |
Post code | ST15 0SS |
Vehicles | 4 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Thu, 30th Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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